Roche Holding AG Bearer Shares RO

Morningstar Rating
CHF 401.00 −4.40 (1.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RO is trading at a LOCK|>&Bnn premium.
Price
CHF 405.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
CHF 405.40
Day Range
CHF 400.00–406.20
52-Week Range
CHF 270.80–406.20
Bid/Ask
CHF 401.00 / CHF 401.40
Shares Outstanding
796.77M
Market Cap
CHF 319.50B
Volume/Avg
4,285 / 28,093

Key Statistics

Price/Earnings (Normalized)
22.07
Price/Sales
5.18
Dividend Yield (Trailing)
2.42%
Dividend Yield (Forward)
2.42%
Dividend Payment Schedule
Mar
Total Yield
2.42%

Company Profile

Roche is a Swiss biopharmaceutical and diagnostic company. The firm's bestselling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 40% of pharmaceutical sales, and centralized and point-of-care diagnostics for two-thirds of diagnostic-related sales.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Large Core
Total Number of Employees
112,774

Competitors

Valuation

Metric
RO
MRK
ABBV
Price/Earnings (Normalized)
22.0744.1826.35
Price/Book Value
9.888.35—
Price/Sales
5.185.297.89
Price/Cash Flow
16.2315.8821.73
Price/Earnings
RO
MRK
ABBV

Financial Strength

Metric
RO
MRK
ABBV
Quick Ratio
0.800.710.49
Current Ratio
1.231.320.81
Interest Coverage
13.494.283.89
Quick Ratio
RO
MRK
ABBV

Profitability

Metric
RO
MRK
ABBV
Return on Assets (Normalized)
15.81%6.27%14.29%
Return on Equity (Normalized)
48.77%16.68%—
Return on Invested Capital (Normalized)
23.90%9.82%32.02%
Return on Assets
RO
MRK
ABBV

Drug Manufacturers - General Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Eli Lilly and Co
LLY
LOCK|Ly@R!D%LOCK|fvH$1T
Johnson & Johnson
JNJ
LOCK|R$hRJFLOCK|%W$647B
AbbVie Inc
ABBV
LOCK|^XMm&VLOCK|yP$506B
Roche Holding AG ADR
RHHBY
LOCK|VP#Z!%#>LOCK|gy$385B
Merck & Co Inc
MRK
LOCK|Q#$rsqLOCK|$N$350B
Novartis AG ADR
NVS
LOCK|#J>Sg!$xLOCK|h<F$294B
AstraZeneca PLC
AZN
LOCK|$R%BmdbYLOCK|Zb%$265B
Amgen Inc
AMGN
LOCK|C?@?tC>LOCK|Gq$242B
Gilead Sciences Inc
GILD
LOCK|Q%&HMbLOCK|#q&$197B
Novo Nordisk AS ADR
NVO
LOCK|p%F#gPvLOCK|%Y$171B

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